| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||||||||||
| 货币资金(元) | 844,088,880.29 | 712,317,700.77 | 823,863,866.25 | 806,613,712.97 | 616,573,199.63 | 901,075,146.63 | 1,102,984,351.40 | 874,952,383.04 | 1,027,193,090.55 | 905,406,938.02 | 1,072,679,385.45 |
| 其中：交易性金融资产(元) | 379,516,506.75 | 151,516,506.75 | 302,516,506.75 | 2,516,506.75 | 307,500,000.00 | - | - | 500,000.00 | 60,000.00 | 60,000.00 | 60,000.00 |
| 应收票据及应收账款(元) | 11,837,110.34 | 9,539,818.32 | 9,585,547.99 | 22,172,351.04 | 27,244,136.94 | 25,931,595.20 | 26,739,108.81 | 27,758,168.88 | 23,487,856.76 | 28,683,164.82 | 28,523,340.08 |
| 其中：应收账款(元) | 11,837,110.34 | 9,539,818.32 | 9,585,547.99 | 22,172,351.04 | 27,244,136.94 | 25,931,595.20 | 26,739,108.81 | 27,758,168.88 | 23,487,856.76 | 28,683,164.82 | 28,523,340.08 |
| 预付款项(元) | 4,053,337.70 | 6,116,477.96 | 3,809,243.27 | 5,702,740.92 | 8,281,766.56 | 8,861,518.39 | 8,371,929.50 | 4,554,249.46 | 12,379,520.47 | 11,121,859.44 | 13,581,992.67 |
| 其他应收款(元) | 91,159,484.82 | 144,358,550.22 | 138,801,037.97 | 55,647,210.51 | 63,936,848.18 | 57,542,573.77 | 50,422,552.59 | 51,004,869.68 | 77,493,388.98 | 71,674,931.28 | 75,394,369.30 |
| 存货(元) | 20,531,783.66 | 16,290,704.90 | 15,081,299.36 | 10,642,193.00 | 6,850,525.18 | 5,321,530.82 | 749,309.26 | 560,029.89 | 2,552,867.39 | 2,361,491.33 | 2,358,734.88 |
| 一年内到期的非流动资产(元) | 1,650,756.55 | 1,631,715.81 | 1,790,410.36 | 1,594,290.67 | 1,575,901.24 | 1,557,723.93 | 1,539,756.27 | 1,521,995.88 | - | - | - |
| 其他流动资产(元) | 27,205,887.55 | 14,877,378.07 | 24,001,790.86 | 8,785,565.42 | 13,964,007.14 | 9,821,707.03 | 13,068,085.44 | 14,372,560.35 | 12,290,339.20 | 17,842,980.55 | 13,997,295.44 |
| 流动资产合计(元) | 1,380,043,747.66 | 1,056,648,852.80 | 1,319,449,702.81 | 913,674,571.28 | 1,045,926,384.87 | 1,010,111,795.77 | 1,203,875,093.27 | 975,224,257.18 | 1,155,457,063.35 | 1,037,151,365.44 | 1,206,595,117.82 |
| 非流动资产： | |||||||||||
| 长期应收款(元) | 12,150,257.82 | 12,294,135.97 | 12,824,479.06 | 13,119,458.71 | 13,833,175.62 | 13,925,851.78 | 14,314,455.10 | 14,713,749.38 | - | - | - |
| 长期股权投资(元) | 74,679,805.28 | 74,134,344.46 | 59,745,629.09 | 59,745,629.09 | 85,052,271.28 | 84,810,784.42 | 85,420,091.50 | 85,420,091.50 | 53,152,511.75 | 53,191,890.20 | 53,194,737.01 |
| 其他非流动金融资产(元) | 27,504,440.63 | 27,489,905.32 | 28,869,437.06 | 29,119,209.59 | 23,260,683.32 | 23,954,001.58 | 25,610,587.60 | 25,831,907.15 | 28,003,885.76 | 28,708,805.12 | 29,517,311.73 |
| 投资性房地产(元) | - | - | - | 67,110,339.98 | 67,592,882.32 | 68,075,424.66 | 68,557,967.00 | 69,040,509.34 | 69,523,051.68 | 70,005,594.02 | 70,488,136.36 |
| 固定资产(元) | 168,334,721.30 | 162,758,627.95 | 160,622,130.94 | 164,131,724.30 | 161,638,384.13 | 160,202,606.84 | 166,873,515.37 | 170,647,443.67 | 161,006,993.00 | 163,397,453.69 | 173,424,760.38 |
| 在建工程(元) | 51,448,406.16 | 48,504,930.16 | 36,580,628.26 | 31,203,490.15 | 38,606,493.31 | 55,177,719.86 | 53,225,490.75 | 29,343,071.99 | 64,448,944.38 | 49,243,379.34 | 51,996,912.91 |
| 使用权资产(元) | 600,830,565.85 | 474,148,181.82 | 485,716,747.99 | 401,843,009.55 | 432,595,982.14 | 372,901,781.31 | 362,359,448.83 | 405,830,140.76 | 379,246,517.73 | 422,814,343.62 | 516,705,042.62 |
| 无形资产(元) | 20,600,407.14 | 24,050,277.03 | 22,475,849.51 | 25,220,142.44 | 21,989,402.30 | 24,805,968.40 | 28,268,701.00 | 31,627,933.60 | 35,451,637.72 | 39,171,841.90 | 42,936,535.62 |
| 商誉(元) | 1,192,303,355.82 | 1,192,303,355.82 | 1,180,836,987.61 | 1,134,247,263.84 | 1,134,082,740.83 | 1,122,179,406.47 | 1,122,179,406.47 | 1,122,179,406.47 | 1,075,468,447.47 | 1,075,468,447.47 | 1,075,468,447.47 |
| 长期待摊费用(元) | 302,556,483.54 | 280,398,875.57 | 280,123,604.80 | 281,049,238.12 | 273,894,412.57 | 222,430,126.23 | 226,087,741.06 | 234,004,790.63 | 210,504,565.23 | 218,153,650.97 | 217,896,895.83 |
| 递延所得税资产(元) | 12,743,885.54 | 16,820,807.86 | 14,143,031.32 | 13,023,179.71 | 13,315,733.02 | 9,976,625.54 | 7,004,057.82 | 7,004,057.82 | 4,120,019.71 | 4,120,019.71 | 4,316,214.01 |
| 其他非流动资产(元) | 12,845,888.51 | 7,357,052.90 | 12,652,214.59 | 18,813,572.30 | 11,408,392.63 | 10,949,912.34 | 9,357,803.61 | 10,427,084.71 | 7,637,106.59 | 5,896,409.90 | 14,311,791.42 |
| 非流动资产合计(元) | 2,475,998,217.59 | 2,320,260,494.86 | 2,294,590,740.23 | 2,238,626,257.78 | 2,277,270,553.47 | 2,169,390,209.43 | 2,169,259,266.11 | 2,206,070,187.02 | 2,088,563,681.02 | 2,130,171,835.94 | 2,250,256,785.36 |
| 资产总计(元) | 3,856,041,965.25 | 3,376,909,347.66 | 3,614,040,443.04 | 3,152,300,829.06 | 3,323,196,938.34 | 3,179,502,005.20 | 3,373,134,359.38 | 3,181,294,444.20 | 3,244,020,744.37 | 3,167,323,201.38 | 3,456,851,903.18 |
| 流动负债： | |||||||||||
| 短期借款(元) | 390,000,000.00 | 190,000,000.00 | 30,000,000.00 | - | 62,871,313.12 | 1,069,374,820.80 | 1,075,668,966.48 | 1,099,266,463.43 | 1,087,537,184.24 | 1,169,748,237.18 | 1,157,650,871.39 |
| 应付票据及应付账款(元) | 51,658.71 | 51,658.71 | 51,658.71 | 51,658.71 | 51,658.71 | 51,658.71 | 51,658.71 | 51,658.71 | 51,658.71 | 51,658.71 | 51,658.71 |
| 其中：应付账款(元) | 51,658.71 | 51,658.71 | 51,658.71 | 51,658.71 | 51,658.71 | 51,658.71 | 51,658.71 | 51,658.71 | 51,658.71 | 51,658.71 | 51,658.71 |
| 预收款项(元) | 174,649,316.97 | 159,407,876.77 | 112,206,303.05 | 180,905,388.17 | 134,139,406.17 | 129,198,282.45 | 102,978,273.58 | 136,115,581.84 | 96,607,184.17 | 124,586,979.08 | 129,566,742.79 |
| 合同负债(元) | 982,904,246.59 | 575,757,292.01 | 1,000,531,757.45 | 718,441,135.40 | 832,185,556.51 | 480,791,056.96 | 809,986,513.55 | 599,020,813.64 | 732,568,071.54 | 448,056,322.91 | 724,412,898.90 |
| 应付职工薪酬(元) | 221,034,123.17 | 253,556,273.99 | 278,887,465.63 | 181,994,637.52 | 190,564,249.24 | 208,453,064.77 | 215,834,380.09 | 162,878,903.30 | 198,095,241.76 | 227,666,677.94 | 228,269,958.53 |
| 应交税费(元) | 80,016,265.10 | 122,595,970.62 | 81,177,776.74 | 79,354,695.05 | 66,992,079.04 | 95,205,018.67 | 70,699,089.67 | 66,565,438.90 | 54,258,517.95 | 67,058,470.75 | 64,622,899.18 |
| 其他应付款(元) | 300,268,302.52 | 316,421,826.66 | 290,751,562.74 | 281,605,899.37 | 331,158,571.04 | 240,951,464.25 | 221,007,842.11 | 222,552,445.00 | 186,051,981.71 | 172,445,307.09 | 159,193,638.72 |
| 一年内到期的非流动负债(元) | 179,701,451.47 | 251,220,711.55 | 412,870,196.56 | 455,039,540.18 | 457,143,487.78 | 114,394,514.80 | 114,100,085.75 | 153,566,597.51 | 135,194,518.04 | 136,705,970.35 | 162,106,845.08 |
| 其他流动负债(元) | 39,284,559.83 | 37,671,746.54 | 44,876,372.86 | 35,951,639.47 | 49,469,239.71 | 34,786,772.98 | 56,097,392.44 | 35,481,421.61 | 53,935,235.49 | 43,215,310.49 | 39,723,336.31 |
| 流动负债合计(元) | 2,367,909,924.36 | 1,906,683,356.85 | 2,251,353,093.74 | 1,933,344,593.87 | 2,124,575,561.32 | 2,373,206,654.39 | 2,666,424,202.38 | 2,475,499,323.94 | 2,544,299,593.61 | 2,389,534,934.50 | 2,665,598,849.61 |
| 非流动负债： | |||||||||||
| 长期借款(元) | 239,078,487.16 | 346,380,512.83 | 341,632,559.38 | 338,224,400.11 | 314,254,928.32 | - | - | - | - | - | - |
| 租赁负债(元) | 454,321,982.94 | 354,002,445.05 | 371,270,637.54 | 287,129,091.80 | 332,466,945.90 | 285,694,256.67 | 274,358,122.86 | 276,428,143.29 | 261,413,658.53 | 305,140,328.17 | 367,132,626.93 |
| 预计负债(元) | 338,849.60 | 338,849.60 | 338,849.60 | 338,849.60 | 338,849.60 | 338,849.60 | 338,849.60 | 338,849.60 | 338,849.60 | 338,849.60 | 338,849.60 |
| 递延所得税负债(元) | 1,751,545.81 | 2,328,143.94 | 2,904,742.06 | 3,481,340.19 | 4,036,186.86 | 4,612,785.00 | 5,189,383.11 | 5,765,981.24 | 6,342,579.36 | 6,919,177.49 | 7,495,775.61 |
| 非流动负债合计(元) | 695,490,865.51 | 703,049,951.42 | 716,146,788.58 | 629,173,681.70 | 651,096,910.68 | 290,645,891.27 | 279,886,355.57 | 282,532,974.13 | 268,095,087.49 | 312,398,355.26 | 374,967,252.14 |
| 负债合计(元) | 3,063,400,789.87 | 2,609,733,308.27 | 2,967,499,882.32 | 2,562,518,275.57 | 2,775,672,472.00 | 2,663,852,545.66 | 2,946,310,557.95 | 2,758,032,298.07 | 2,812,394,681.10 | 2,701,933,289.76 | 3,040,566,101.75 |
| 所有者权益(或股东权益)： | |||||||||||
| 实收资本或股本(元) | 123,224,709.00 | 123,224,709.00 | 122,124,709.00 | 122,124,709.00 | 122,124,709.00 | 117,762,709.00 | 117,762,709.00 | 117,762,709.00 | 117,762,709.00 | 117,762,709.00 | 117,762,709.00 |
| 资本公积(元) | 972,385,101.16 | 957,574,469.44 | 935,151,321.42 | 929,983,790.50 | 921,699,755.55 | 859,033,567.21 | 859,033,567.21 | 859,033,567.21 | 859,033,567.21 | 859,033,567.21 | 859,033,567.21 |
| 减：库存股(元) | 76,741,100.00 | 76,741,100.00 | 61,286,100.00 | 61,286,100.00 | 61,286,100.00 | - | - | - | - | - | - |
| 其他综合收益(元) | -3,417,876.11 | -1,925,029.01 | -2,282,200.83 | -2,420,366.99 | 384,140.83 | 899,520.08 | -3,093,545.05 | -2,049,783.29 | 7,789,193.42 | 3,424,253.97 | -658,027.17 |
| 盈余公积(元) | 4,590,910.24 | 4,590,910.24 | 4,590,910.24 | 4,590,910.24 | 4,590,910.24 | 4,590,910.24 | 4,590,910.24 | 4,590,910.24 | 4,590,910.24 | 4,590,910.24 | 4,590,910.24 |
| 未分配利润(元) | -213,128,252.12 | -227,314,016.14 | -338,671,524.87 | -388,856,269.15 | -424,557,437.59 | -452,740,988.63 | -538,556,668.92 | -543,644,118.06 | -546,545,111.35 | -507,979,601.62 | -553,362,035.93 |
| 归属于母公司股东权益合计(元) | 806,913,492.17 | 779,409,943.53 | 659,627,114.96 | 604,136,673.60 | 562,955,978.03 | 529,545,717.90 | 439,736,972.48 | 435,693,285.10 | 442,631,268.52 | 476,831,838.80 | 427,367,123.35 |
| 少数股东权益(元) | -14,272,316.79 | -12,233,904.14 | -13,086,554.24 | -14,354,120.11 | -15,431,511.69 | -13,896,258.36 | -12,913,171.05 | -12,431,138.97 | -11,005,205.25 | -11,441,927.18 | -11,081,321.92 |
| 股东权益合计(元) | 792,641,175.38 | 767,176,039.39 | 646,540,560.72 | 589,782,553.49 | 547,524,466.34 | 515,649,459.54 | 426,823,801.43 | 423,262,146.13 | 431,626,063.27 | 465,389,911.62 | 416,285,801.43 |
| 负债和股东权益合计(元) | 3,856,041,965.25 | 3,376,909,347.66 | 3,614,040,443.04 | 3,152,300,829.06 | 3,323,196,938.34 | 3,179,502,005.20 | 3,373,134,359.38 | 3,181,294,444.20 | 3,244,020,744.37 | 3,167,323,201.38 | 3,456,851,903.18 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-04-25 | 2022-10-29 | 2022-08-30 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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